PROTEA FUND: Other legal notices (concern also modifications of regulations and prospectuses) as of 26.05.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Protea Fund-BAM European Family Enterprises -R LU1118008553	174.36 EUR 05.06.2025	174.36 EUR 05.06.2025				+9.32%
	Protea Fund-BAM Global Equities I CHF Capitalisation LU2264701660
	Protea Fund-BAM Global Equities I EUR Capitalisation LU2264701744	95.70 EUR 05.06.2025	95.70 EUR 05.06.2025				+2.44%
	Protea Fund-BAM Global Equities I USD Capitalisation LU2264701827	135.07 USD 05.06.2025	135.07 USD 05.06.2025				+3.57%
	Protea Fund-BAM Global Equities R CHF Capitalisation LU2264702049	89.49 CHF 05.06.2025	89.49 CHF 05.06.2025				+1.42%
	Protea Fund-BAM Global Equities R EUR Capitalisation LU2264702122	94.03 EUR 05.06.2025	94.03 EUR 05.06.2025				+2.25%
	Protea Fund-BAM Global Equities R USD Capitalisation LU2264702395	115.85 USD 05.06.2025	115.85 USD 05.06.2025				+3.37%
	Protea Fund-BAM Swiss Equities I CHF Capitalisation LU2264701074	105.41 CHF 05.06.2025	105.41 CHF 05.06.2025				+10.34%
	Protea Fund-BAM Swiss Equities I EUR Capitalisation LU2264701157
	Protea Fund-BAM Swiss Equities I USD Capitalisation LU2264701231
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Type of collected Personal Data

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Usage and protection of Personal Data

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Personal Data is processed for the following purposes in particular:

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user information on the services and products rendered by Swiss Fund Data, provided the User has given their consent for this

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
to receive a copy of the Personal Data
to request the rectification of Personal Data if it is incorrect
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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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